T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$884K
3
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1
+$974K
2
+$60.2K
3
+$55K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$47.6K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$45.9K

Sector Composition

1 Financials 0.8%
2 Technology 0.7%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.2%
1,241
+37
27
$543K 0.2%
5,591
+155
28
$516K 0.19%
11,061
+363
29
$479K 0.17%
7,092
+13
30
$468K 0.17%
1,001
31
$452K 0.16%
11,920
-1,255
32
$446K 0.16%
6,192
+90
33
$411K 0.15%
4,436
34
$390K 0.14%
7,612
-1,074
35
$361K 0.13%
9,376
-40
36
$355K 0.13%
4,504
+11
37
$352K 0.13%
214
+57
38
$346K 0.12%
14,109
+1
39
$329K 0.12%
859
-90
40
$271K 0.1%
1,604
+51
41
$254K 0.09%
4,116
+13
42
$243K 0.09%
775
43
$240K 0.09%
1,242
-34
44
$215K 0.08%
4,356
45
$214K 0.08%
+2,188
46
$210K 0.08%
1,962
-4
47
$208K 0.08%
1,145
48
$101K 0.04%
15,300
+1,500
49
$32.5K 0.01%
21,000
1
2